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As a Fund Accountant at FinStrat Management, you will manage fund operations for Venture Capital and Private Equity Funds, ensuring client service delivery and fund accounting. Responsibilities include account analysis, preparing capital calls and financial statements according to GAAP, assisting with tax declarations, and providing excellent client service while meeting quality standards.

As a Bookkeeper at FinStrat Management, you will support accounting operations and financial reporting for clients by assisting in monthly financial close, account analysis, invoicing, accounts receivable, accounts payable processes, and ensuring high-quality client service.